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GLG LLC Portfolio holdings
AUM
$1.39B
Turnover
22.58%
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$146M
(-9.5%)
Cap. Flow
-$198M
Cap. Flow % of AUM
Cap. Flow %
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
527
New
33
Increased
43
Reduced
55
Closed
86
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.38M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.44M |
| 4 |
General Motors
GM
|
+$7.29M |
| 5 |
Honeywell
HON
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$43M |
| 2 |
Amplify Energy
AMPY
|
+$16.6M |
| 3 |
Innoviva
INVA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
Citigroup
C
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Financials | 15.07% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
International Paper
IP
$17.6B
| $1.08M | 0.08% |
19,666
| – | – |
2014 Q1
15 quarters
|
|
252
SBA Communications
SBAC
$19.6B
| $1.06M | 0.08% |
6,456
| – | – |
2014 Q1
15 quarters
|
|
253
Devon Energy
DVN
$56.5B
| $1.04M | 0.07% |
25,189
| – | – |
2014 Q3
13 quarters
|
|
254
Carnival Corporation Ltd
CCL
$35.1B
| $1.04M | 0.07% |
15,635
| – | – |
2014 Q1
15 quarters
|
|
255
Hartford Financial Services
HIG
$37B
| $1.03M | 0.07% |
18,342
| – | – |
2016 Q3
5 quarters
|
|
256
Marsh
MRSH
$94.2B
| $1.03M | 0.07% |
12,600
| – | – |
2015 Q4
8 quarters
|
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.07% |
8,545
| – | – |
2016 Q4
4 quarters
|
|
258
PG&E
PCG
$37.9B
| $1.02M | 0.07% |
22,680
-10,232
| -31% | -$573K |
2016 Q3
5 quarters
|
|
259
Cooper Companies
COO
$11.6B
| $997K | 0.07% |
18,300
| – | – |
2017 Q2
2 quarters
|
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $992K | 0.07% |
14,715
-24,000
| -62% | -$1.66M |
2017 Q1
3 quarters
|
|
261
O'Reilly Automotive
ORLY
$72.7B
| $962K | 0.07% |
60,000
-11,190
| -16% | -$167K |
2014 Q1
15 quarters
|
|
262
WEC Energy
WEC
$36.2B
| $960K | 0.07% |
14,451
| – | – |
2014 Q1
15 quarters
|
|
263
PPL Corp
PPL
$26.3B
| $958K | 0.07% |
30,964
| – | – |
2014 Q1
15 quarters
|
|
264
Edison International
EIX
$22.1B
| $943K | 0.07% |
14,906
| – | – |
2015 Q2
10 quarters
|
|
265
Royal Caribbean
RCL
$73.9B
| $938K | 0.07% |
7,860
| – | – |
2016 Q4
4 quarters
|
|
266
Clorox
CLX
$10.4B
| $925K | 0.07% |
6,219
| – | – |
2015 Q4
8 quarters
|
|
|
GNC
267
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $922K | 0.07% |
+250,000
| New | +$1.57M |
2017 Q4
0 quarters
|
|
268
T-Mobile US
TMUS
$157B
| $921K | 0.07% |
14,509
| – | – |
2016 Q4
4 quarters
|
|
269
Nucor
NUE
$58.6B
| $918K | 0.07% |
14,432
| – | – |
2014 Q1
15 quarters
|
|
270
Northern Trust
NTRS
$30.7B
| $917K | 0.07% |
9,185
| – | – |
2014 Q1
15 quarters
|
|
271
Best Buy
BBY
$20.9B
| $910K | 0.07% |
13,290
| – | – |
2014 Q1
15 quarters
|
|
272
Centene
CNC
$34.7B
| $906K | 0.06% |
17,956
| – | – |
2017 Q1
3 quarters
|
|
273
Newmont
NEM
$115B
| $898K | 0.06% |
23,927
| – | – |
2014 Q1
15 quarters
|
|
274
Aon
AON
$64.4B
| $888K | 0.06% |
6,630
| – | – |
2015 Q4
8 quarters
|
|
275
Align Technology
ALGN
$11B
| $880K | 0.06% |
3,961
| – | – |
2017 Q1
3 quarters
|
|
Similar funds
GES
QAM
GLG LLC's Q4 2017 Portfolio in Review
As of Q4 2017, GLG LLC held 527 positions worth $1.39B, down 9.5% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GLG LLC withdrew a net $198M in Q4 2017, closing 86 positions and reducing 55 holdings. Its most notable exit was Altaba Inc, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, GLG LLC opened a new position in IBM worth $6.67M.
- GLG LLC's largest Q4 2017 buy was IBM: 45,501 shares worth $6.67M.
- GLG LLC added most to ConocoPhillips in Q4 2017, an estimated $10.3M increase.
- GLG LLC's biggest Q4 2017 reduction was Amplify Energy, cutting an estimated $16.6M.
- GLG LLC fully exited Altaba Inc in Q4 2017, selling an estimated $43M.
- GLG LLC's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2017.
- GLG LLC opened 33 new positions and closed 86 in Q4 2017.
- GLG LLC's portfolio value fell 9.5% quarter-over-quarter to $1.39B.
Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.